Oppenheimer & Co’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$110K | – | 1320 |
|
|
2016
Q2 | $110K | Sell |
10,400
-900
| -8% | -$9.52K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $149K | Hold |
11,300
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $113K | Sell |
11,300
-3,500
| -24% | -$35K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $100K | Buy |
14,800
+1,300
| +10% | +$8.78K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $150K | Buy |
13,500
+2,000
| +17% | +$22.2K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $157K | Buy |
+11,500
| New | +$157K | ﹤0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-5,609
| Closed | -$339K | – | 1495 |
|
|
2013
Q4 | $339K | Buy |
+5,609
| New | +$339K | 0.01% | 965 |
|
|
2013
Q3 | – | Sell |
-8,762
| Closed | -$540K | – | 1386 |
|
|
2013
Q2 | $540K | Buy |
+8,762
| New | +$540K | 0.02% | 694 |
|